(Erstwhile JM Floater Long Term Fund) Table of Contents The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. JM Dynamic Debt Fund is a Debt - Dynamic Bond fund launched on 25 Jun 03. It is a fund with Moderately Low risk and has given a Below is the key information for JM Dynamic Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Dynamic Debt Fund - G
Scheme Objective
CAGR
return of 6.6% since its launch. Ranked 25 in Dynamic Bond
category. Return for 2023 was 6.3% , 2022 was 3.8% and 2021 was 2.7% . NAV as on 26 Jul 24 ₹38.4462 ↑ 0.04 (0.09 %) Net Assets (AUM) as on 15 Jul 2024 ₹42 Cr. Launch Date 25 Jun 2003 Category Debt - Dynamic Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.12% Effective Maturity 9 Years 2 Months 21 Days Modified Duration 6 Years 2 Months 16 Days Alpha Ratio 0.0 Expense Ratio 0.97 % Sharpe Ratio -0.326 Information Ratio 0.0 Benchmark Not Available ISIN INF192K01700 AMC JM Financial Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.8% 3 Month 2.7% 6 Month 4.2% 1 Year 7.1% 3 Year 5.4% 5 Year 5.5% 10 Year 15 Year Since launch 6.6% Historical Annual Returns
Year Returns 2023 6.3% 2022 3.8% 2021 2.7% 2020 7.8% 2019 6.2% 2018 7.4% 2017 7.5% 2016 8.3% 2015 9% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,730 30 Jun 21 ₹11,147 30 Jun 22 ₹11,491 30 Jun 23 ₹12,217 30 Jun 24 ₹13,016 Asset Allocation
Asset Class Value Cash 9.26% Debt 90.47% Other 0.27% Sector Allocation
Sector Value Government 90.47% Cash Equivalent 9.26% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -38% ₹16 Cr 1,600,000 7.1% Govt Stock 2034
Sovereign Bonds | -24% ₹10 Cr 1,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -12% ₹5 Cr 500,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹3 Cr 300,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹2 Cr 200,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹2 Cr 200,000 Corporate Debt Market Development Fund - Class A2 Units
Investment Fund | -0% ₹0 Cr 111 Net Current Assets
Net Current Assets | -5% ₹2 Cr Treps-Triparty Repo
CBLO/Reverse Repo | -5% ₹2 Cr 00
Talk to our investment specialistFund Managers
Name Since Tenure Gurvinder Wasan 5 Apr 22 2.24 Yr. Naghma Khoja 3 Apr 24 0.24 Yr. Ruchi Fozdar 3 Apr 24 0.24 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address JM Financial Mutual Fund Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year JM Dynamic Debt Fund
Growth ₹38.4462
↑ 0.04 4.18 % 7.15 % 5.45 % 5.48 % JM Dynamic Debt Fund
Normal Dividend, Payout ₹38.5668
↑ 0.04 4.18 % 7.15 % 5.45 % 5.48 % JM Dynamic Debt Fund
Monthly Dividend, Payout ₹38.7499
↑ 0.04 4.18 % 7.15 % 5.45 % 5.48 % Data as on 26 Jul 24